Company Registration No. 11227510 (England and Wales)
EQUEUM LIMITED
Unaudited accounts
for the year ended 30 March 2023
EQUEUM LIMITED
Unaudited accounts
Contents
EQUEUM LIMITED
Company Information
for the year ended 30 March 2023
Directors
Ian Mccarron Child
Ritchie John Clapson
Company Number
11227510 (England and Wales)
Registered Office
OFFICE CCA
MORGAN'S YARD, SHEPHERD ROAD, BARTLEY
SOUTHAMPTON
HAMPSHIRE
SO40 2LH
Accountants
Fresh Accounting & Legal Limited
7, Bell Yard
London
WC2A 2JR
EQUEUM LIMITED
Statement of financial position
as at 30 March 2023
Tangible assets
14,343
15,795
Cash at bank and in hand
102,070
43,960
Creditors: amounts falling due within one year
(389,042)
(155,660)
Net current assets
139,870
48,473
Total assets less current liabilities
154,213
64,268
Creditors: amounts falling due after more than one year
(33,205)
(42,892)
Called up share capital
300
300
Profit and loss account
120,708
21,076
Shareholders' funds
121,008
21,376
For the year ending 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by
Ritchie John Clapson
Director
Company Registration No. 11227510
EQUEUM LIMITED
Notes to the Accounts
for the year ended 30 March 2023
EQUEUM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11227510. The registered office is OFFICE CCA, MORGAN'S YARD, SHEPHERD ROAD, BARTLEY, SOUTHAMPTON, HAMPSHIRE, SO40 2LH.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on Cost
Computer equipment
25% on Cost
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 March 2022
6,959
19,728
26,687
At 30 March 2023
7,934
25,051
32,985
At 31 March 2022
3,487
7,405
10,892
Charge for the year
1,487
6,263
7,750
At 30 March 2023
4,974
13,668
18,642
At 30 March 2023
2,960
11,383
14,343
At 30 March 2022
3,472
12,323
15,795
EQUEUM LIMITED
Notes to the Accounts
for the year ended 30 March 2023
Amounts falling due within one year
Trade debtors
72,220
36,115
Amounts due from group undertakings etc.
63,159
109,000
Accrued income and prepayments
289,413
10,758
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
35,807
24,825
Taxes and social security
93,440
31,295
Loans from directors
29,947
24,912
7
Creditors: amounts falling due after more than one year
2023
2022
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Average number of employees
During the year the average number of employees was 2 (2022: 2).